Smith, Moore & Co’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
9,523
-850
| -8% | -$32.3K | 0.03% | 356 |
|
|
2025
Q1 | $376K | Sell |
10,373
-5,641
| -35% | -$205K | 0.03% | 330 |
|
|
2024
Q4 | $556K | Buy |
16,014
+1,942
| +14% | +$67.5K | 0.05% | 273 |
|
|
2024
Q3 | $498K | Hold |
14,072
| – | – | 0.05% | 277 |
|
|
2024
Q2 | $500K | Sell |
14,072
-8,136
| -37% | -$289K | 0.05% | 268 |
|
|
2024
Q1 | $775K | Hold |
22,208
| – | – | 0.08% | 201 |
|
|
2023
Q4 | $700K | Sell |
22,208
-4,796
| -18% | -$151K | 0.08% | 206 |
|
|
2023
Q3 | $813K | Buy |
+27,004
| New | +$813K | 0.11% | 173 |
|